FGUXX Mutual Fund
FGUXX Mutual Fund
First American Government Obligations Fund Class U
FGUXX Mutual Fund Overview
FGUXX Mutual Fund (First American Government Obligations Fund Class U) is managed by First American Funds with $15.05B in net assets. FGUXX expense ratio is 0.12%, holding 312 positions across sectors including Other, Financials, Unknown. Inception date: 2018-02-26.
FGUXX performance shows a YTD return of 1.80%. The 1-year return is 3.90% and the 5-year return is 3.32%. FGUXX dividend yield stands at 3.54%, paid monthly.
FGUXX top holdings include Ficc/Northern Trust 9/3/2024 5.38 (8.1%), Ficc/State Street 9/3/2024 5.39 (7.4%), Ficc/Bank Of New York 9/3/2024 5.39 (6.9%), Ficc/Bank Of New York 9/3/2024 5.39 (3.8%), B 09/10/24 (2.7%). View all FGUXX holdings, sector breakdown, or dividend history.
FGUXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.